Voucher Wise Summary Report
Opening Balance | 1,573,629.1 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 653,648 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 394 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,006 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,380 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,200 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,380 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:45 AM. |